Chevron Corporation

Energy Integrated Oil & Gas San Ramon, California Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (6 accounts checked)
                    
                    Net income
                    FY2025
                
$12.3B
                    
                    -30.4%
                    
                    Total assets
                    FY2025
                
$324.0B
                    ROA +3.8%
                    
                    P11
                    
                    +26.1%
                    
                    Operating cash flow
                    FY2025
                
$33.9B
                    
                    +7.8%

19 yrs · FY2007–FY2025 7 filed · 0 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $324.0B

Total liabilities $131.8B

Shareholders equity $186.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	—	—	—
Short Term Investments	—	—	—
Accounts Receivable	—	—	—
Inventory	—	—	—
Prepaid Expenses	—	—	—
Total Current Assets	—	—	—
Property,Plant and Equipment	—	—	—
Goodwill	—	—	—
Long Term Investments	—	—	—
Other Noncurrent Assets	—	—	—
Total Assets	—	—	—
Liabilities
Accounts Payable	—	—	—
Accrued Liabilities	—	—	—
Current Portion of Long Term Debt	—	—	—
Total Current Liabilities	—	—	—
Long Term Debt	—	—	—
Deferred Tax Liabilities	—	—	—
Other Noncurrent Liabilities	—	—	—
Total Liabilities	—	—	—
Equity
Preferred Stock	—	—	—
Common Stock	—	—	—
Additional Paid In Capital	—	—	—
Retained Earnings	—	—	—
Treasury Stock	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Other Equity	—	—	—
Total Stockholders Equity	—	—	—
Noncontrolling Interest	—	—	—
Total Liabilitiesand Equity	—	—	—

Income Statement

Revenue, expense, and profitability

6 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income $12.3B

Account	2025	2024	2023
IncomeStatement
Income Tax Income Tax Expense	—	—	—
net Income Other Items Below Tax	—	—	—
net Income net Income	—	—	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $33.9B

Investing cash flow $-15.9B

Financing cash flow $-19.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	—	—	—
Operating Activities Depreciation and Amortization	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	—	—	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+6.6%	+11.6%	+13.3%
ROA	+3.8%	+6.9%	+8.2%
ROIC	—	—	—
Liquidity
Current ratio	1.15x	1.06x	1.27x
Quick ratio	0.73x	0.71x	0.87x
Leverage
D/E	0.71x	0.68x	0.62x
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Chevron Corporation

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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